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Intel sees no big profit margin gains before 2025, would mull consortium for Arm

Published 02/17/2022, 04:51 PM
Updated 02/18/2022, 12:15 AM
© Reuters. FILE PHOTO: Intel CEO Pat Gelsinger, with U.S. President Joe Biden (not pictured), announces the tech firm’s plan to build a $20 billion plant in Ohio, from the South Court Auditorium on the White House campus in Washington, U.S. January 21, 2022. REUTE
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By Jane Lanhee Lee

SAN FRANCISCO (Reuters) -Intel Corp expects its profit margin to drop this year and then be steady for several years as it invests in new technologies and factories to meet rising chip demand, but added it forecasts climbs from 2025.

Intel (NASDAQ:INTC) Chief Executive Pat Gelsinger also said Intel would be interested in participating if a consortium emerges to own the British semiconductor and software design company Arm Ltd.

Gross margins are set to drop to 52% this year from nearly 58% last year on a non-GAAP basis, Intel said at its Investor Day conference on Thursday. It saw levels of 51-53% in 2023-2024 before a climb back to 54-58% the following years.

Intel predicted a revenue increase of 1.7% to $76.0 billion in 2022, then mid-to-high single digit percentage point growth in 2023-2024, followed by gains of 10-12% for 2025-2026.

Shares fell about 1% in after hours trading.

"I think the vision and strategy are strong, but there are still questions about their ability to execute," said Bob O'Donnell, an analyst for TECHnalysis Research. "The progress and time lines they laid out do seem reasonable."

David Zinsner, Intel's new chief financial officer, promised rising revenue and profit. "We're going to instill financial discipline through this company." That includes using more outside capital for expansion as well as relying on local government grants, he said.

Intel's investment announcements over the past year include $20 billion for a new greenfield chip factory in Ohio. This week it said it would buy Israeli chipmaker Tower Semiconductor (NASDAQ:TSEM) for $5.4 billion. Those investments will help Intel ramp up a business to build chips for other companies.

Gelsinger told Reuters on Thursday that the Tower deal doesn't change its plans for investing in Europe and reiterated that an announcement would come soon.

On Arm, he said there had been talk in the industry about forming a consortium even before Nvidia (NASDAQ:NVDA) Corp proposed to buy Arm from SoftBank Group Corp. That deal, valued at up to $80 billion, officially collapsed last week. SoftBank cited regulatory hurdles and said it will seek to list the company.

© Reuters. Intel CEO Pat Gelsinger holds a wafer as he speaks on stage at Intel's Investor Day, in San Francisco, California, U.S., February 17, 2022. Intel Corporation/Handout via REUTERS

Gelsinger said Intel would be happy to see Arm do an IPO or be owned by a consortium.

"We're not big users of Arm, but we do use Arm. We're going to get to be bigger users of Arm as we make it part of our IFS (foundry business) agenda as well," he told Reuters. "So if a consortium would emerge, we would probably be very favorable to participate in it in some manner."

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